HY120 18 (Israel) Performance

The etf owns Beta (Systematic Risk) of 0.0 which attests that the returns on MARKET and HY120 18 are completely uncorrelated. Although it is extremely important to respect HY120-18 existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way of determining future performance of any etf is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By examining HY120-18 technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Performance

Over the last 30 days HY120-18 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, HY120 18 is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Horizon     30 Days    Login   to change

HY120-18 Relative Risk vs. Return Landscape

If you would invest (100.00)  in HY120-18 on March 21, 2019 and sell it today you would earn a total of  100.00  from holding HY120-18 or generate -100.0% return on investment over 30 days. HY120-18 is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than HY120 18 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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HY120 18 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average HY120 18 is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HY120 18 by adding it to a well-diversified portfolio.

HY120 18 Alerts

Equity Alerts and Improvement Suggestions

HY120-18 is not yet fully synchronised with the market data
HY120-18 has some characteristics of a very speculative penny stock
Please also check Risk vs Return Analysis. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.
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